MORGAN STANLEY Q3 2016 Filing

Filed November 10, 2016

Portfolio Value

$292.8M

Holdings

6,580

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (6,580 positions)

StockValue
AMPHAMPHASTAR PHARMACEUTICALS IN
$3.3M
PLCECHILDRENS PL INC
$3.3M
ALLIANZGI CONV & INCOME FD
$3.2M
NUVEEN MD PREM INCOME MUN FD
$3.2M
GCOWPACER FDS TR
$3.2M
MXIISHARES TR
$3.2M
EP ENERGY CORP
$3.2M
TNADIREXION SHS ETF TR
$3.2M
SMSM ENERGY CO
$3.2M
INNOCOLL HLDGS PLC
$3.2M
CAKECHEESECAKE FACTORY INC
$3.2M
PMMPUTNAM MANAGED MUN INCOM TR
$3.2M
MUABLACKROCK MUNIASSETS FD INC
$3.2M
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$3.2M
NYFISHARES TR
$3.2M
RGRSTURM RUGER & CO INC
$3.2M
LTHLIFEPOINT HEALTH INC
$3.2M
BFAMBRIGHT HORIZONS FAM SOL IN D
$3.2M
THL CR INC
$3.2M
SOCLGLOBAL X FDS
$3.2M
WEB COM GROUP INC
$3.2M
MDYGSPDR SERIES TRUST
$3.2M
STAASTAAR SURGICAL CO
$3.2M
CPFL ENERGIA S A
$3.2M
GALSSGA ACTIVE ETF TR
$3.2M
IMPAX LABORATORIES INC
$3.2M
UHTUNIVERSAL HEALTH RLTY INCM T
$3.2M
GTYGETTY RLTY CORP NEW
$3.2M
SPYETFS PALLADIUM TR
$3.2M
CSIQCANADIAN SOLAR INC
$3.2M
ARES MGMT L P
$3.2M
PDCEUSDPDC ENERGY INC
$3.1M
WINDSTREAM HLDGS INC
$3.1M
MAGICJACK VOCALTEC LTD
$3.1M
KRATON CORPORATION
$3.1M
FELCOR LODGING TR INC
$3.1M
OIEUROWENS ILL INC
$3.1M
NMZNUVEEN MUN HIGH INCOME OPP F
$3.1M
TRUTRANSUNION
$3.1M
FOSLFOSSIL GROUP INC
$3.1M
EGBNEAGLE BANCORP INC MD
$3.1M
SBG1SEACOAST BKG CORP FLA
$3.1M
ATRIUSDATRION CORP
$3.1M
NXPNUVEEN SELECT TAX FREE INCM
$3.1M
EMHYISHARES
$3.1M
LIBBEY INC
$3.1M
USCIUNITED STS COMMODITY INDEX F
$3.1M
VEMYSTONE HBR EMERG MKTS TL INC
$3.1M
ASCARDMORE SHIPPING CORP
$3.1M
OHA INVT CORP
$3.1M
GYLDARROW ETF TR
$3.1M
MKSIMKS INSTRUMENT INC
$3.1M
TG7TRIUMPH GROUP INC NEW
$3.1M
FIRST TR EXCHANGE TRADED FD
$3.1M
XLGIXLAZARD GLB TTL RET&INCM FD I
$3.1M
AKBAAKEBIA THERAPEUTICS INC
$3.1M
XXHYBXXNEW AMER HIGH INCOME FD INC
$3.0M
DIREXION SHS ETF TR
$3.0M
AOSLALPHA & OMEGA SEMICONDUCTOR
$3.0M
BFKBLACKROCK MUN INCOME TR
$3.0M
MSGNMSG NETWORK INC
$3.0M
SYNERGY RES CORP
$3.0M
IMGNEURIMMUNOGEN INC
$3.0M
TPHTRI POINTE GROUP INC
$3.0M
GTNGRAY TELEVISION INC
$3.0M
SPLBSPDR SERIES TRUST
$3.0M
POWERSHARES ETF TR II
$3.0M
LYDALL INC DEL
$3.0M
PEREGRINE PHARMACEUTICALS IN
$3.0M
APRICUS BIOSCIENCES INC
$3.0M
XSSPXNUVEEN S&P 500 DYN OVERWRITE
$3.0M
WLYWILEY JOHN & SONS INC
$3.0M
NEONEOGENOMICS INC
$3.0M
NXRTNEXPOINT RESIDENTIAL TR INC
$3.0M
DGREWISDOMTREE TR
$3.0M
ENERSIS AMERICAS SA
$3.0M
AIAISHARES TR
$3.0M
FDISFIDELITY
$3.0M
HNMORMAT TECHNOLOGIES INC
$2.9M
AGENEURAGENUS INC
$2.9M
SAHSONIC AUTOMOTIVE INC
$2.9M
WTREWISDOMTREE TR
$2.9M
ACHILLION PHARMACEUTICALS IN
$2.9M
PS BUSINESS PKS INC CALIF
$2.9M
LIONFIDELITY SOUTHERN CORP NEW
$2.9M
SPDWSPDR INDEX SHS FDS
$2.9M
HIXWESTERN ASSET HIGH INCM FD I
$2.9M
NAVIGANT CONSULTING INC
$2.9M
RHPRYMAN HOSPITALITY PPTYS INC
$2.9M
CABOT MICROELECTRONICS CORP
$2.9M
IHDVOYA EMERGING MKTS HIGH DIVI
$2.9M
ATENA10 NETWORKS INC
$2.9M
VMOINVESCO MUN OPPORTUNITY TR
$2.9M
HHC*HOWARD HUGHES CORP
$2.9M
CELLDEX THERAPEUTICS INC NEW
$2.9M
BSRRSIERRA BANCORP
$2.9M
NQPNUVEEN PA INVT QUALITY MUN F
$2.9M
NUVEEN TAX ADVANTAGED DIV GR
$2.9M
MG1MGE ENERGY INC
$2.9M
ALCOA INC
$2.9M
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